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Avory & Company Portfolio holdings
AUM
$80M
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.7M
(+8.4%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
34
New
3
Increased
10
Reduced
9
Closed
3
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$879K |
| 2 |
Amazon
AMZN
|
+$553K |
| 3 |
PayPal
PYPL
|
+$207K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$204K |
| 5 |
First Watch Restaurant Group
FWRG
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$859K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$458K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$396K |
| 4 |
Zoom
ZM
|
+$301K |
| 5 |
Meta Platforms (Facebook)
META
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.66% |
| 2 | Communication Services | 31.85% |
| 3 | Miscellaneous | 13.04% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$555M
| $241K | 0.15% |
7,527
| – | – |
2024 Q4
2 quarters
|
|
27
Target
TGT
$69.5B
| $239K | 0.15% |
2,419
+341
| +16% | +$32.7K |
2025 Q1
1 quarter
|
|
|
28
PayPal
PYPL
$46.5B
| $224K | 0.14% |
+3,017
| New | +$207K |
2025 Q2
0 quarters
|
|
|
29
Alphabet (Google) Class A
GOOGL
$4.24T
| $219K | 0.13% |
+1,244
| New | +$204K |
2025 Q2
0 quarters
|
|
30
Best Buy
BBY
$18.3B
| $219K | 0.13% |
3,261
+30
| +0.9% | +$2.04K |
2025 Q1
1 quarter
|
|
31
Salesforce
CRM
$189B
| $201K | 0.12% |
738
-14
| -2% | -$3.74K |
2022 Q2
12 quarters
|
|
|
32
BlackRock Flexible Income ETF
BINC
$16.4B
| – | – |
-7,565
| Closed | -$396K | – |
|
33
1-800-Flowers.com
FLWS
$163M
| – | – |
-31,599
| Closed | -$186K | – |
|
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-4,142
| Closed | -$458K | – |
|
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Avory & Company's Q2 2025 Portfolio in Review
As of Q2 2025, Avory & Company held 34 positions worth $164M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Avory & Company's Q2 2025 filing shows 3 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Amazon: 2,792 shares worth $613K. The largest sale was Fiverr, an estimated $859K.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Miscellaneous.
- Avory & Company's largest Q2 2025 buy was Amazon: 2,792 shares worth $613K.
- Avory & Company added most to Block Inc in Q2 2025, an estimated $879K increase.
- Avory & Company's biggest Q2 2025 reduction was Fiverr, cutting an estimated $859K.
- Avory & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $458K.
- Avory & Company's ten largest holdings make up 88% of its $164M portfolio in Q2 2025.
- Avory & Company opened 3 new positions and closed 3 in Q2 2025.
- Avory & Company's portfolio value rose 8.4% quarter-over-quarter to $164M.
Based on Avory & Company's 13F filing for Q2 2025, filed 31 Jul 2025.